Every figure this model derived for HOOD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,000,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 5,362,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 54,532,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 44,576,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,541,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 44,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 245,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,932,000,000 | Revenues |
2026-06-30 |
| sbc | 351,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HOOD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 54.99 |
| current ratio | 2.0 |
| current ratio reported | 1.22 |
| deferred revenue growth | 64.05 |
| dilution pct | 1.39 |
| ebit yoy | 49.74 |
| ev ebit | 42.69 |
| ev owner earnings | -734.16 |
| ev sales | 19.65 |
| fcf margin | 4.44 |
| growth cv | 0.89 |
| interest cover | 51.59 |
| operating margin | 46.03 |
| owner earnings margin | -2.68 |
| revenue growth | 38.27 |
| revenue growth per share | 36.37 |
| roic | 28.25 |
| rule of 40 | 84.29 |
| sbc pct revenue | 7.12 |
What this model itself distrusts about HOOD's figures. Written by the derivation as it ran, not added afterwards.